Birla Cable Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	159	157	177	177	205
Expenses	149	148	169	169	194
Operating Profit	9	8	8	7	11
Operating Profit Margin %	6%	5%	4%	4%	5%
Other Income	1	1	1	0	1
EBITDA	10	9	8	8	12
Interest	4	3	2	3	2
Depreciation	4	4	4	4	4
Profit Before Tax	2	2	2	1	5
Tax %	28%	28%	27%	32%	26%
Net Profit	1	2	1	1	4
EPS	0	0	0	0	1

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025
Share Capital	30	30	30
Reserve & Surplus	199	221	223
Minority Interest	0	0	0
Non Current Liabilities	70	84	51
Current Liabilities	161	124	112
Total Liabilities	461	458	416
Fixed Assets	83	117	128
Capital Work in Progress	3	0	0
Investments	28	36	41
Other Assets	346	305	247
Total Assets	461	458	416

Yearly Cash Flow	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-8	16	112
Investing Activities	-22	-32	-38
Financing Activities	31	15	-74
Net Cash Flow	1	-1	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	665	-3.48%	5	-77.63%
FY 2023-24	701	-13.47%	23	-32.85%
FY 2022-23	797	47.95%	34	54.05%
FY 2021-22	538	62.99%	22	165.01%
FY 2020-21	330	47.27%	8	707.24%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Birla Cable

BIRLACABLE Share Price

BIRLACABLE Financials

Income Statement

Balance Sheet

Cash Flow

BIRLACABLE Revenue Growth